Equus Total Return Inc

EQS | NYSE

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$0.63

-$0.01 (-1.58%)

At close: Oct 30, 2026, 4:00 PM ET

$0.63

$0.00 (+0.78%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.87M

Enterprise Value $11.14M

Beta 0.12

Average Volume 11.8K

Shares Outstanding (Diluted) 13.97M

Shares Change YoY 2.8%

Institutional Ownership 0.88%

Exchange NYSE

ISIN US2947661003

Price Performance

Price Change 1M -31.9%

Price Change 3M -45.7%

Price Change 6M -45.2%

Price Change YTD -55.3%

Price Change 1Y -64.0%

Price Change 3Y -55.6%

Price Change 5Y -72.1%

1M CAGR (ann.) -34.9%

1Y CAGR (ann.) -65.1%

5Y CAGR (ann.) -22.4%

All-Time CAGR -10.2%

Valuation

PE Ratio -0.46

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 6.39

Forward PS N/A

PB Ratio 0.53

P/FCF Ratio -1.77

P/Adj. FCF Ratio -1.77

P/OCF Ratio -63.00

EV/Sales 8.03

EV/EBIT -1.40

EV/EBITDA -1.40

EV/FCF -2.22

Earnings Yield -215.9%

FCF Yield -56.5%

Adj. FCF Yield -56.5%

Financial Health

Net Debt $2.27M

Total Debt $2.28M

Cash & Short-Term Investments $10K

Total Assets $21.94M

Current Ratio 2.51

Quick Ratio 2.51

Debt / Equity Ratio 0.14

Debt / EBITDA -0.29

Debt / FCF -0.46

OCF / Debt -0.05

Interest Coverage -10.40

Altman Z-Score -3.76

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 97.9%

Operating Profit Margin -572.1%

EBITDA Margin -510.9%

Net Profit Margin -1331.1%

FCF Margin -361.1%

Adj. FCF Margin -361.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -84.1%

Return on Equity -91.6%

Return on Invested Capital -36.2%

Return on Capital Employed -40.4%

Return on Tangible Assets -84.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -41.2%

Revenue CAGR 5Y -83.9%

Revenue CAGR 10Y -10.4%

EPS CAGR 3Y -163.4%

EPS CAGR 5Y -141.5%

EPS CAGR 10Y -53.6%

FCF CAGR 3Y 1850.2%

FCF CAGR 5Y 138.5%

FCF CAGR 10Y -0.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 14, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-104K

Free Cash Flow $-5.01M

Adj. Free Cash Flow $-5.01M

FCF Per Share -$0.36

OCF Per Share -$0.01

OCF/S Ratio -7.5%

Income Statement

Revenue $1.39M

Gross Profit $1.36M

Operating Income $-7.94M

EBITDA $-7.94M

Net Income $-18.46M

EPS (Diluted) -$1.36

Revenue / Employee $57.79K

Profit / Employee $-769.25K

Employees 24